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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill & Intangibles | 7.63M | 7.30M | 7.25M | 7.50M | 7.53M | ||
| Other Long-term Assets | 1.20B | 1.17B | 1.16B | 1.21B | 1.11B | ||
| Total Long-Term Assets | 1.20B | 1.18B | 1.17B | 1.21B | 1.12B | ||
| Total Assets | 1.20B | 1.18B | 1.17B | 1.21B | 1.12B | ||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 51.4M | 88.4M | 0 | 0 | 80.0M | ||
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Liabilities | 51.4M | 88.4M | 0 | 0 | 80.0M | ||
| Long Term Debt | 680M | 655M | 759M | 777M | 640M | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 31.9M | 30.3M | 46.1M | 72.1M | 58.6M | ||
| Total Long-term Liabilities | 712M | 686M | 806M | 849M | 699M | ||
| Minority Interest | 61.0M | 55.4M | 34.0M | 34.2M | 28.6M | ||
| Total Liabilities | 825M | 829M | 840M | 883M | 808M | ||
| Preferred Stock | 24K | 24K | 24K | 24K | 24K | ||
| Common Par | 483K | 483K | 483K | 491K | 564K | ||
| Additional Paid-In Capital | 463M | 464M | 464M | 465M | 483M | ||
| Retained Earnings | -83.8M | -114M | -133M | -135M | -172M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 139K | -109K | -58K | -74K | -160K | ||
| Total Shareholder's Equity | 380M | 350M | 332M | 330M | 312M | ||
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